Shinhan 13th Special Purpose Acquisition Company Co., Ltd. (KOSDAQ:474930)

KOSDAQ:474930 Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2024
Cash & Equivalents	263.21	300.87
Cash & Short-Term Investments	263.21	300.87
Cash Growth	-12.52%	-
Other Receivables	121.16	143.96
Receivables	121.16	143.96
Other Current Assets	18.67	0.16
Total Current Assets	403.04	444.99
Long-Term Investments	6,929	6,749
Total Assets	7,332	7,194
Other Current Liabilities	0.13	1.5
Total Current Liabilities	0.13	1.5
Long-Term Debt	510.71	489.59
Long-Term Deferred Tax Liabilities	39.46	41.64
Other Long-Term Liabilities	0	0
Total Liabilities	550.3	532.73
Common Stock	362	362
Additional Paid-In Capital	6,227	6,227
Retained Earnings	192.89	72.35
Shareholders' Equity	6,782	6,661
Total Liabilities & Equity	7,332	7,194
Total Debt	510.71	489.59
Net Cash (Debt)	-247.5	-188.73
Net Cash Per Share	-67.76	-67.82
Filing Date Shares Outstanding	3.75	3.62
Total Common Shares Outstanding	3.75	3.62
Working Capital	402.91	443.49
Book Value Per Share	1807.99	1840.13
Tangible Book Value	6,782	6,661
Tangible Book Value Per Share	1807.99	1840.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.